RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2016-12-07 to 2016-12-08

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1776 GF Securities Co., Ltd.:H 384,400 100,000 0.02 0.01 1,762,000 2016-12-08
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 507,613 115,000 0.02 0.00 1,497,300 2016-12-08
3 2358 Jiu Rong Holdings Limited:O 5,250,000 5,000,000 0.12 0.11 1,350,000 2016-12-08
4 6881 China Galaxy Securities Co., Ltd.:H 2,128,500 170,000 0.06 0.00 1,317,500 2016-12-08
5 1928 Sands China Ltd.:O 463,170 22,800 0.01 0.00 855,000 2016-12-08
6 3886 Town Health International Medical Group Limited:O 1,662,000 520,000 0.02 0.01 650,000 2016-12-08
7 0431 Greater China Financial Holdings Limited:O 4,455,500 2,420,000 0.11 0.06 588,060 2016-12-08
8 1048 YORKSHINE HOLDINGS LIMITED:O 120,000 120,000 0.06 0.06 379,200 2016-12-08
9 1094 Cherish Sunshine International Limited:O 31,776,000 5,000,000 0.24 0.04 360,000 2016-12-08
10 0286 Aidigong Maternal & Child Health Limited (BM):O 866,206 444,000 0.03 0.02 306,360 2016-12-08
11 8196 Futian Holdings Limited:O 52,000 52,000 0.02 0.02 297,440 2016-12-08
12 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,090,000 85,000 0.27 0.02 290,700 2016-12-08
13 87001 Hui Xian Real Estate Investment Trust:Unit 878,822 90,000 0.02 0.00 287,100 2016-12-08
14 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 284,000 2016-12-08
15 0244 SINCERE COMPANY, LIMITED (THE):O 1,592,000 668,000 0.28 0.12 283,900 2016-12-08
16 0494 LI & FUNG LIMITED:O 680,990 80,000 0.01 0.00 269,600 2016-12-08
17 1316 Nexteer Automotive Group Limited:O 70,000 25,000 0.00 0.00 251,000 2016-12-08
18 2883 China Oilfield Services Limited:H 597,000 30,000 0.03 0.00 225,900 2016-12-08
19 0275 Master Glory Group Limited:O 6,502,074 500,000 0.13 0.01 215,000 2016-12-08
20 1326 Transmit Entertainment Limited:O 1,072,000 560,000 0.04 0.02 210,000 2016-12-08
21 0145 CCIAM Future Energy Limited (b1964-11-28):O 162,381,105 472,000 8.45 0.02 174,640 2016-12-08
22 1076 Imperial Pacific International Holdings Limited:O 6,120,000 1,660,000 0.00 0.00 172,640 2016-12-08
23 1680 Macau Legend Development Limited:O 2,308,000 100,000 0.04 0.00 172,000 2016-12-08
24 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 110,400 11,400 0.01 0.00 157,320 2016-12-08
25 2383 TOM GROUP LIMITED:O 342,000 80,000 0.01 0.00 140,000 2016-12-08
26 3303 Jutal Offshore Oil Services Limited:O 314,000 200,000 0.04 0.02 136,000 2016-12-08
27 0066 MTR CORPORATION LIMITED:O 129,809 3,500 0.00 0.00 135,100 2016-12-08
28 0572 Future World Holdings Limited:O 999,194 208,000 0.02 0.00 133,120 2016-12-08
29 2202 China Vanke Company Limited:H 39,900 6,000 0.00 0.00 130,500 2016-12-08
30 2338 WEICHAI POWER CO., LTD.:H 45,200 10,000 0.00 0.00 126,400 2016-12-08
31 0952 Quam Plus International Financial Limited:O 2,593,626 100,000 0.17 0.01 126,000 2016-12-08
32 1523 Plover Bay Technologies Limited:O 1,712,000 224,000 0.17 0.02 120,960 2016-12-08
33 1238 Powerlong Real Estate Holdings Limited:O 208,000 41,000 0.01 0.00 107,420 2016-12-08
34 3344 GTI Holdings Limited (KY):O 222,000 80,000 0.03 0.01 102,400 2016-12-08
35 1367 SFund International Holdings Limited:O 48,000 48,000 0.01 0.01 97,440 2016-12-08
36 2010 Real Nutriceutical Group Limited:O 696,000 150,000 0.04 0.01 91,500 2016-12-08
37 0801 Golden Meditech Holdings Limited:O 2,642,999 88,000 0.09 0.00 88,000 2016-12-08
38 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 144,000 40,000 0.03 0.01 83,200 2016-12-08
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 143,000 15,000 0.00 0.00 70,800 2016-12-08
40 1363 CT Environmental Group Limited:O 418,000 46,000 0.01 0.00 69,000 2016-12-08
41 1131 Agritrade Resources Limited:O 1,590,800 45,000 0.10 0.00 68,850 2016-12-08
42 0607 Fullshare Holdings Limited:O 60,000 20,000 0.00 0.00 63,800 2016-12-08
43 0206 CM Energy Tech Co., Ltd.:O 164,000 56,000 0.02 0.01 60,480 2016-12-08
44 1180 Paradise Entertainment Limited (BM):O 672,800 40,000 0.06 0.00 59,200 2016-12-08
45 3989 Capital Environment Holdings Limited:O 11,469,659 210,000 0.08 0.00 58,800 2016-12-08
46 0397 Minerva Group Holding Limited:O 2,709,910 280,000 0.09 0.01 54,600 2016-12-08
47 1113 CK Asset Holdings Limited (KY):O 191,527 1,000 0.00 0.00 52,000 2016-12-08
48 2280 HC Group Inc.:O 126,000 10,000 0.01 0.00 51,900 2016-12-08
49 1658 Postal Savings Bank of China Co., Ltd.:H 673,000 12,000 0.00 0.00 51,480 2016-12-08
50 0109 Good Resources Holdings Limited:O 200,357 100,000 0.00 0.00 50,000 2016-12-08
51 0621 Taung Gold International Limited:O 6,724,000 500,000 0.04 0.00 50,000 2016-12-08
52 3918 NagaCorp Ltd.:O 931,846 10,000 0.04 0.00 48,500 2016-12-08
53 1908 C&D International Investment Group Limited:O 28,000 8,000 0.01 0.00 47,200 2016-12-08
54 1530 3SBio Inc.:O 49,500 6,000 0.00 0.00 47,040 2016-12-08
55 1792 CMON Limited:O 210,000 180,000 0.01 0.01 44,820 2016-12-08
56 1299 AIA Group Limited:O 1,089,877 1,000 0.01 0.00 44,250 2016-12-08
57 3823 Tech Pro Technology Development Limited:O 6,364,000 200,000 0.10 0.00 39,800 2016-12-08
58 0193 CAPITAL ESTATE LIMITED:O 2,876,050 435,000 0.07 0.01 39,150 2016-12-08
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,265 200 0.02 0.00 39,000 2016-12-08
60 8198 Crypto Flow Technology Limited:O 3,236,200 100,000 0.10 0.00 38,000 2016-12-08
61 1982 NAMESON HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 34,800 2016-12-08
62 3836 China Harmony Auto Holding Limited:O 173,000 10,000 0.01 0.00 29,200 2016-12-08
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 394,000 8,000 0.01 0.00 25,760 2016-12-08
64 0327 PAX Global Technology Limited:O 250,000 5,000 0.02 0.00 23,500 2016-12-08
65 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 50,000 0.00 0.00 22,750 2016-12-08
66 1662 Yee Hop Holdings Limited:O 328,000 20,000 0.07 0.00 22,200 2016-12-08
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,744,000 10,000 0.03 0.00 21,500 2016-12-08
68 2023 China Ludao Technology Company Limited:O 12,000 12,000 0.00 0.00 21,360 2016-12-08
69 0329 OCI International Holdings Limited:O 1,192,455 12,000 0.11 0.00 20,400 2016-12-08
70 0604 SHENZHEN INVESTMENT LIMITED:O 904,371 6,000 0.01 0.00 19,740 2016-12-08
71 2326 New Provenance Everlasting Holdings Limited:O 610,000 30,000 0.00 0.00 16,200 2016-12-08
72 2324 Capital VC Limited:O 82,262,800 300,000 2.39 0.01 16,200 2016-12-08
73 1361 361 Degrees International Limited:O 507,000 5,000 0.02 0.00 16,000 2016-12-08
74 1546 Thelloy Development Group Limited:O 240,000 40,000 0.03 0.01 15,200 2016-12-08
75 1322 CW Group Holdings Limited (KY):O 2,553,000 10,000 0.36 0.00 15,100 2016-12-08
76 0186 Nimble Holdings Company Limited:O 240,000 30,000 0.00 0.00 13,800 2016-12-08
77 1239 Teamway International Group Holdings Limited:O 2,100,000 100,000 0.02 0.00 12,800 2016-12-08
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 143,000 1,000 0.01 0.00 12,520 2016-12-08
79 1611 Sinohope Technology Holdings Limited:O 64,000 6,000 0.02 0.00 9,180 2016-12-08
80 1581 Progressive Path Group Holdings Limited:O 10,000 10,000 0.00 0.00 6,500 2016-12-08
81 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,758,000 2,000 0.67 0.00 5,460 2016-12-08
82 1383 LET Group Holdings Limited:O 740,000 20,000 0.05 0.00 4,360 2016-12-08
83 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 440,000 8,000 0.07 0.00 2,520 2016-12-08
84 1243 WANG ON PROPERTIES LIMITED:O 130,420 0 0.00 0.00 0 2016-12-08
85 8269 Wealth Glory Holdings Limited:O 955,333 -0 0.14 -0.70 -0 2016-12-08
86 8153 Jiading International Group Holdings Limited:O 137,250 -2,500 0.01 -0.00 -3,050 2016-12-08
87 1029 IRC LIMITED:O 8,684,000 -10,000 0.12 -0.00 -3,350 2016-12-08
88 3339 Lonking Holdings Limited:O 534,000 -2,000 0.01 -0.00 -3,560 2016-12-08
89 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,852,000 -4,000 0.21 -0.00 -3,760 2016-12-08
90 0486 UNITED COMPANY RUSAL, IPJSC:O 143,000 -2,000 0.00 -0.00 -7,200 2016-12-08
91 0395 Smartac International Holdings Limited:O 5,896,000 -48,000 0.15 -0.00 -8,160 2016-12-08
92 8229 Future Data Group Limited:O 40,000 -20,000 0.01 -0.01 -8,300 2016-12-08
93 0235 CSC Holdings Limited (HK):O 16,977,564 -50,000 0.10 -0.00 -9,250 2016-12-08
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,589,421 -2,000 0.01 -0.00 -11,780 2016-12-08
95 8202 INNO-TECH HOLDINGS LIMITED:O 10,873 -30,000 0.00 -0.01 -11,850 2016-12-08
96 1143 China Energy Storage Technology Development Limited:O 3,064,000 -100,000 0.06 -0.00 -11,900 2016-12-08
97 1190 BOLINA HOLDING CO., LTD.:O 200,000 -30,000 0.02 -0.00 -12,300 2016-12-08
98 6858 Honma Golf Limited:O 14,500 -1,500 0.00 -0.00 -13,050 2016-12-08
99 0285 BYD Electronic (International) Company Limited:O 41,000 -2,000 0.00 -0.00 -13,460 2016-12-08
100 1678 China Creative Global Holdings Limited:O 154,000 -24,000 0.01 -0.00 -15,120 2016-12-08
101 2699 Xinming China Holdings Limited:O 158,000 -14,000 0.01 -0.00 -16,380 2016-12-08
102 0827 Ko Yo Chemical (Group) Limited:O 223,000 -80,000 0.01 -0.00 -16,640 2016-12-08
103 1064 Zhong Hua International Holdings Limited:O 2,170,000 -50,000 0.36 -0.01 -21,500 2016-12-08
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,953,000 -10,000 0.02 -0.00 -21,800 2016-12-08
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 374,000 -2,000 0.01 -0.00 -21,960 2016-12-08
106 2888 STANDARD CHARTERED PLC:O 245,900 -350 0.01 -0.00 -23,065 2016-12-08
107 6822 King's Flair International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -24,800 2016-12-08
108 6163 Gemilang International Limited:O 312,000 -16,000 0.12 -0.01 -25,120 2016-12-08
109 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,700,000 -200,000 0.07 -0.00 -25,400 2016-12-08
110 0932 Shunten International (Holdings) Limited:O 216,000 -8,000 0.04 -0.00 -25,760 2016-12-08
111 0680 Nan Hai Corporation Limited:O 14,120,000 -100,000 0.02 -0.00 -27,500 2016-12-08
112 8212 Celebrate International Holdings Limited:O 302,200 -120,000 0.08 -0.03 -28,200 2016-12-08
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 232,500 -1,000 0.00 -0.00 -29,250 2016-12-08
114 1610 COFCO Joycome Foods Limited:O 2,005,000 -20,000 0.05 -0.00 -33,800 2016-12-08
115 8231 PFC Device Inc.:O 310,000 -150,000 0.02 -0.01 -37,200 2016-12-08
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 427,902 -1,000 0.01 -0.00 -37,650 2016-12-08
117 1236 National Agricultural Holdings Limited:O 94,000 -20,000 0.00 -0.00 -37,800 2016-12-08
118 1097 i-CABLE Communications Limited:O 2,539,000 -50,000 0.13 -0.00 -39,500 2016-12-08
119 2389 Beijing Health (Holdings) Limited (KY):O 948,000 -90,000 0.02 -0.00 -39,600 2016-12-08
120 0182 Concord New Energy Group Limited:O 26,104,000 -100,000 0.30 -0.00 -41,500 2016-12-08
121 1632 Minshang Creative Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -43,360 2016-12-08
122 0689 EPI (Holdings) Limited:O 21,032,927 -210,000 0.48 -0.00 -43,680 2016-12-08
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 780,000 -10,000 0.02 -0.00 -50,200 2016-12-08
124 0883 CNOOC LIMITED:O 2,481,812 -5,000 0.01 -0.00 -51,400 2016-12-08
125 0823 Link Real Estate Investment Trust:Unit 73,858 -1,000 0.00 -0.00 -53,900 2016-12-08
126 0269 China Resources and Transportation Group Limited:O 1,435,600 -400,000 0.02 -0.01 -58,800 2016-12-08
127 8132 Century Energy International Holdings Limited:O 3,030,000 -480,000 0.06 -0.01 -60,480 2016-12-08
128 1038 CK Infrastructure Holdings Limited:O 89,000 -1,000 0.00 -0.00 -65,300 2016-12-08
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,164,800 -3,000 0.02 -0.00 -66,750 2016-12-08
130 0390 CHINA RAILWAY GROUP LIMITED:H 944,000 -10,000 0.02 -0.00 -66,800 2016-12-08
131 3683 Great Harvest Maeta Holdings Limited:O 0 -50,000 0.00 -0.01 -70,000 2016-12-08
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,891,689 -495,000 0.03 -0.00 -74,745 2016-12-08
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 551,500 -10,000 0.02 -0.00 -77,700 2016-12-08
134 1629 Champion Alliance International Holdings Limited:O 12,000 -48,000 0.00 -0.01 -79,200 2016-12-08
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 298,000 -20,000 0.01 -0.00 -79,400 2016-12-08
136 0997 Chinlink International Holdings Limited:O 19,460,000 -2,500,000 0.12 -0.01 -87,500 2016-12-08
137 1106 Ming Lam Holdings Limited:O 8,420,000 -460,000 0.08 -0.00 -87,860 2016-12-08
138 1227 National Investments Fund Limited:O 82,460,002 -640,000 3.96 -0.03 -99,200 2016-12-08
139 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -150,000 0.00 -0.01 -105,000 2016-12-08
140 0123 Yuexiu Property Company Limited:O 3,671,250 -100,000 0.03 -0.00 -114,000 2016-12-08
141 6837 Haitong Securities Co., Ltd.:H 681,200 -8,000 0.02 -0.00 -116,960 2016-12-08
142 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 332,000 -100,000 0.02 -0.00 -119,000 2016-12-08
143 0555 REXLot Holdings Limited:O 130,849,401 -1,000,000 1.30 -0.01 -120,000 2016-12-08
144 8018 Finsoft Financial Investment Holdings Limited:O 4,948,000 -500,000 0.57 -0.06 -121,000 2016-12-08
145 0953 Shaw Brothers Holdings Limited:O 1,922,000 -148,000 0.14 -0.01 -136,160 2016-12-08
146 3822 Sam Woo Construction Group Limited:O 404,000 -432,000 0.02 -0.03 -149,040 2016-12-08
147 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 413,000 -80,000 0.19 -0.04 -161,600 2016-12-08
148 1128 Wynn Macau, Limited:O 542,000 -12,000 0.01 -0.00 -169,200 2016-12-08
149 0904 China Green (Holdings) Limited:O 3,664,400 -800,000 0.05 -0.01 -169,600 2016-12-08
150 0700 TENCENT HOLDINGS LIMITED:O 384,500 -900 0.00 -0.00 -171,810 2016-12-08
151 3988 BANK OF CHINA LIMITED:H 39,064,418 -48,000 0.05 -0.00 -172,800 2016-12-08
152 3398 CHINA TING GROUP HOLDINGS LIMITED:O 496,000 -362,000 0.02 -0.02 -184,620 2016-12-08
153 2298 Cosmo Lady (China) Holdings Company Limited:O 18,000 -60,000 0.00 -0.00 -186,000 2016-12-08
154 0376 Yunfeng Financial Group Limited:O 76,400 -34,000 0.00 -0.00 -200,600 2016-12-08
155 8171 China Trends Holdings Limited:O 12,920,000 -10,560,000 0.03 -0.02 -200,640 2016-12-08
156 1478 Q Technology (Group) Company Limited:O 122,000 -50,000 0.01 -0.00 -206,500 2016-12-08
157 0342 NewOcean Energy Holdings Limited:O 48,933,800 -100,000 3.31 -0.01 -210,000 2016-12-08
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 582,800 -70,400 0.23 -0.03 -228,800 2016-12-08
159 0851 Sheng Yuan Holdings Limited:O 1,602,670 -1,000,000 0.05 -0.03 -233,000 2016-12-08
160 0760 Talent Property Group Limited:O 18,345,000 -1,500,000 0.18 -0.01 -235,500 2016-12-08
161 1398 Industrial and Commercial Bank of China Limited:H 23,872,522 -51,000 0.03 -0.00 -247,350 2016-12-08
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,415,805 -20,000 0.03 -0.00 -261,600 2016-12-08
163 0880 SJM Holdings Limited:O 2,680,000 -48,000 0.05 -0.00 -317,760 2016-12-08
164 0361 SINO GOLF HOLDINGS LIMITED:O 25,860,000 -900,000 0.50 -0.02 -346,500 2016-12-08
165 8037 China Biotech Services Holdings Limited:O 620,000 -1,420,000 0.08 -0.18 -440,200 2016-12-08
166 0136 China Ruyi Holdings Limited:O 577,875 -1,000,000 0.00 -0.00 -580,000 2016-12-08
167 8133 Jisheng Group Holdings Limited:O 32,620,000 -1,800,000 0.93 -0.05 -729,000 2016-12-08
168 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 402,676 -3,080,000 0.01 -0.07 -924,000 2016-12-08
169 1622 Redco Properties Group Limited:O 618,000 -390,000 0.02 -0.01 -1,060,800 2016-12-08
170 0632 CHK Oil Limited (BM):O 172,240,248 -5,110,000 5.31 -0.16 -1,456,350 2016-12-08
171 0005 HSBC HOLDINGS PLC:O 4,019,577 -24,400 0.02 -0.00 -1,594,540 2016-12-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top